Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,381
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,704
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
19%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,908
$1,916
-76%
Receivables (Non-Related)
$1,041
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,328
$277,465
-5%
Other Assets
-
-
-
Total Assets
$300,277
$279,381
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,553
$36,952
+250%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,000
$143,391
-1%
Related-Party Payables
-
-
-
Other Liabilities
$19,382
$19,361
0%
Total Liabilities
$174,935
$199,704
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,342
$79,677
-36%
Net assets
2023
2024
Change
Net assets
+$125,342
+$79,677
-36%